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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-15.56%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.44B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
337
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$60.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$48.5M |
| 3 |
IBM
IBM
|
+$48.3M |
| 4 |
Lockheed Martin
LMT
|
+$48.1M |
| 5 |
Constellation Brands
STZ
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.3M |
| 3 |
Boeing
BA
|
+$41.8M |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
Home Depot
HD
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.29% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Starbucks
SBUX
$120B
| $2.48M | 0.04% |
+38,531
| New | +$2.41M |
|
|
USCR
452
DELISTED
U S Concrete, Inc.
USCR
| $2.47M | 0.04% |
+69,949
| New | +$2.53M |
|
|
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.46M | 0.04% |
+44,311
| New | +$2.65M |
|
454
Citigroup
C
$222B
| $2.46M | 0.04% |
+47,328
| New | +$3M |
|
455
Exelixis
EXEL
$13.3B
| $2.46M | 0.04% |
125,062
+72,454
| +138% | +$1.29M |
|
456
Emergent Biosolutions
EBS
$373M
| $2.45M | 0.04% |
41,352
+29,414
| +246% | +$1.9M |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $2.44M | 0.04% |
14,069
+10,522
| +297% | +$2.03M |
|
458
Hain Celestial
HAIN
$45M
| $2.42M | 0.04% |
152,770
+4,095
| +3% | +$91.2K |
|
459
lululemon athletica
LULU
$13.5B
| $2.41M | 0.04% |
+19,840
| New | +$2.66M |
|
460
Warner Bros
WBD
$65.9B
| $2.37M | 0.04% |
95,965
+38,174
| +66% | +$1.16M |
|
461
National Beverage
FIZZ
$2.96B
| $2.37M | 0.04% |
66,078
+59,458
| +898% | +$2.74M |
|
|
EGOV
462
DELISTED
NIC Inc
EGOV
| $2.34M | 0.04% |
187,763
-53,406
| -22% | -$713K |
|
463
FedEx
FDX
$72.7B
| $2.31M | 0.04% |
14,304
-105,490
| -88% | -$22.3M |
|
464
Morgan Stanley
MS
$331B
| $2.3M | 0.04% |
+58,119
| New | +$2.54M |
|
465
West Pharmaceutical
WST
$24B
| $2.3M | 0.04% |
23,476
+5,675
| +32% | +$616K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.28M | 0.04% |
+23,397
| New | +$2.77M |
|
467
Ligand Pharmaceuticals
LGND
$5.76B
| $2.25M | 0.03% |
26,541
-18,040
| -40% | -$1.92M |
|
468
Waters Corp
WAT
$37B
| $2.25M | 0.03% |
11,913
-19,053
| -62% | -$3.62M |
|
|
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.23M | 0.03% |
23,384
-12,028
| -34% | -$1.18M |
|
470
PetMed Express
PETS
$41.7M
| $2.21M | 0.03% |
94,923
-66,646
| -41% | -$1.78M |
|
|
CASA
471
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.21M | 0.03% |
167,991
-44,963
| -21% | -$645K |
|
472
Kennametal
KMT
$2.59B
| $2.2M | 0.03% |
66,188
-272,506
| -80% | -$10.3M |
|
473
TriNet
TNET
$3.02B
| $2.19M | 0.03% |
52,315
-36,325
| -41% | -$1.67M |
|
474
UDR
UDR
$12.3B
| $2.18M | 0.03% |
55,041
+45,067
| +452% | +$1.82M |
|
475
United Parcel Service
UPS
$88.6B
| $2.17M | 0.03% |
22,254
-173,292
| -89% | -$18.8M |
|
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PPF
Gotham Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gotham Asset Management held 1,186 positions worth $6.44B, down 11% from $7.24B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Gotham Asset Management deployed $382M of net new capital in Q4 2018, opening 269 new positions and adding to 355 existing holdings. Its largest new stake was PayPal: 731,138 shares worth $61.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $48.3M trimmed.
- Gotham Asset Management's largest Q4 2018 buy was PayPal: 731,138 shares worth $61.5M.
- Gotham Asset Management added most to Raytheon Company in Q4 2018, an estimated $48.5M increase.
- Gotham Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.3M.
- Gotham Asset Management fully exited Intuit in Q4 2018, selling an estimated $64M.
- Gotham Asset Management's ten largest holdings make up 9.5% of its $6.44B portfolio in Q4 2018.
- Gotham Asset Management opened 269 new positions and closed 221 in Q4 2018.
- Gotham Asset Management's portfolio value fell 11% quarter-over-quarter to $6.44B.
Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.